CIK: 0000928566
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | 股票-金融 | 3.88% | — | -5.57% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | — | -7.30% | |
| 3 | UNM | Unum Group | 股票-金融 | 3.51% | — | -4.23% | |
| 4 | ✓ | 股票-其他 | 3.48% | — | -3.21% | ||
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.39% | -0.19% | — | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 3.01% | — | -4.43% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.84% | — | -2.96% | |
| 8 | BKR | Baker Hughes Company | 股票-能源 | 2.79% | — | — | |
| 9 | KEX | Kirby CORP | 股票-工業 | 2.77% | +0.28% | -2.59% | |
| 10 | FMC | Fmc CORP | 股票-原物料 | 2.76% | — | -4.20% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.61% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.59% | — | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 2.57% | — | -4.12% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.46% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 2.43% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | -0.06% | -5.08% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.22% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | — | -4.30% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.13% | — | — | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.94% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | — | -0.29% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.80% | — | +93.67% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.18% | — | -1.03% | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.02% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.84% | — | +150.99% | |
| 29 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.77% | — | — | |
| 30 | HCSG | Healthcare Services Group | 股票-其他 | 0.75% | — | — | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.69% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.68% | — | — | |
| 33 | MKSI | Mks INC | 股票-科技 | 0.68% | — | — | |
| 34 | NDSN | Nordson CORP | 股票-工業 | 0.66% | — | — | |
| 35 | STE | STERIS plc | 股票-醫療保健 | 0.64% | — | +35.59% | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.63% | — | — | |
| 37 | HEI | Heico CORP | 股票-工業 | 0.61% | — | — | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | — | — | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.59% | — | — | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | 0.58% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.58% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | — | — | |
| 43 | BWA | Borgwarner INC | 股票-循環性消費 | 0.57% | — | — | |
| 44 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.56% | — | — | |
| 45 | TRMB | Trimble INC | 股票-科技 | 0.56% | — | — | |
| 46 | ATR | Aptargroup INC | 股票-醫療保健 | 0.55% | — | — | |
| 47 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.55% | +0.26% | -24.32% | |
| 49 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.54% | — | — | |
| 50 | WAFD | Wafd INC | 股票-其他 | 0.54% | — | — |